Glazer Capital LLC’s Clarim Acquisition Corp. Unit CLRMU Stock Holding History

Glazer Capital LLC’s Portfolio CLRMU Stock Details CLRMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,262,075	Closed	-$12.4M	–	1072
2021 Q3	$12.4M	Sell	1,262,075 -105,415	-8%	-$1.05M	0.22%	129
2021 Q2	$13.6M	Sell	1,367,490 -966,965	-41%	-$9.63M	0.21%	143
2021 Q1	$23.2M	Buy	+2,334,455	New	+$23.8M	0.33%	78

Other funds holding CLRMU

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return